CVR number 28668422
Industry 64.2020 Activities of holding companies

VERLAND HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.7% 1.9% 2.9% 2.3%  
Credit score (0-100)  87 95 69 58 64  
Credit rating  A AA A BBB BBB  
Credit limit (kDKK)  1,160.7 2,243.0 5.3 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 1,023 0 0 0  
Gross profit  -16.0 977 -50.1 -51.0 -22.5  
EBITDA  -16.0 977 -50.1 -51.0 -22.5  
EBIT  -16.0 977 -50.1 -51.0 -22.5  
Pre-tax profit (PTP)  17,143.7 982.2 122.8 -894.5 -264.7  
Net earnings  17,143.7 982.2 122.8 -819.4 -359.7  
Pre-tax profit without non-rec. items  17,918 982 123 -894 -265  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,953 22,025 18,148 17,612 16,502  
Interest-bearing liabilities  273 278 102 0.0 94.8  
Balance sheet total (assets)  22,373 22,482 18,525 17,683 16,662  
Net Debt  261 -2,407 88.7 -368 -91.7  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 1,023 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -16.0 977 -50.1 -51.0 -22.5  
Gross profit growth  -7.0% 0.0% 0.0% -1.8% 55.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,373 22,482 18,525 17,683 16,662  
Balance sheet change%  67.2% 0.5% -17.6% -4.5% -5.8%  
Added value  -16.0 977.3 -50.1 -51.0 -22.5  
Added value %  0.0% 95.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 95.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 95.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 96.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 96.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 96.0% 0.0% 0.0% 0.0%  
ROA %  98.1% 4.4% 1.0% -4.9% -1.5%  
ROI %  129.7% 4.5% 1.0% -5.0% -1.5%  
ROE %  128.1% 4.5% 0.6% -4.6% -2.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.1% 98.0% 98.0% 99.6% 99.0%  
Relative indebtedness %  0.0% 44.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -217.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,628.2% -246.2% -177.2% 721.2% 408.3%  
Gearing %  1.2% 1.3% 0.6% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  -283.7% 4.5% 40.2% 0.1% 13.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.4 5.9 0.1 5.6 1.5  
Current Ratio  2.4 5.9 0.1 5.6 1.5  
Cash and cash equivalent  11.3 2,684.6 13.4 367.6 186.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 120.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 262.4% 0.0% 0.0% 0.0%  
Net working capital  578.4 2,227.6 -338.4 323.1 78.8  
Net working capital %  0.0% 217.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0